Putnam Investments’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.3M | Sell |
126,091
-20,165
| -14% | -$5.49M | 0.05% | 162 |
|
|
2023
Q3 | $39.3M | Buy |
146,256
+3,474
| +2% | +$867K | 0.06% | 152 |
|
|
2023
Q2 | $31.7M | Sell |
142,782
-360,447
| -72% | -$83.6M | 0.05% | 170 |
|
|
2023
Q1 | $122M | Sell |
503,229
-173,029
| -26% | -$42.5M | 0.2% | 112 |
|
|
2022
Q4 | $178M | Sell |
676,258
-10,191
| -1% | -$2.73M | 0.31% | 90 |
|
|
2022
Q3 | $155M | Buy |
686,449
+60,352
| +10% | +$14.6M | 0.29% | 92 |
|
|
2022
Q2 | $152M | Sell |
626,097
-30,938
| -5% | -$7.58M | 0.27% | 95 |
|
|
2022
Q1 | $159M | Buy |
657,035
+31,052
| +5% | +$7.13M | 0.24% | 101 |
|
|
2021
Q4 | $141M | Sell |
625,983
-38,381
| -6% | -$8.1M | 0.2% | 115 |
|
|
2021
Q3 | $141M | Buy |
664,364
+18,805
| +3% | +$4.33M | 0.22% | 113 |
|
|
2021
Q2 | $157M | Sell |
645,559
-1,288,563
| -67% | -$317M | 0.24% | 106 |
|
|
2021
Q1 | $481M | Sell |
1,934,122
-27,255
| -1% | -$6.5M | 0.8% | 31 |
|
|
2020
Q4 | $451M | Buy |
1,961,377
+7,978
| +0.4% | +$1.84M | 0.8% | 31 |
|
|
2020
Q3 | $496M | Sell |
1,953,399
-164,769
| -8% | -$40.8M | 0.98% | 24 |
|
|
2020
Q2 | $500M | Sell |
2,118,168
-17,948
| -0.8% | -$4.09M | 1.06% | 22 |
|
|
2020
Q1 | $433M | Sell |
2,136,116
-129,100
| -6% | -$28.2M | 1.13% | 18 |
|
|
2019
Q4 | $546M | Buy |
2,265,216
+203,549
| +10% | +$44.9M | 1.12% | 16 |
|
|
2019
Q3 | $399M | Buy |
2,061,667
+210,594
| +11% | +$40.4M | 0.89% | 22 |
|
|
2019
Q2 | $341M | Buy |
1,851,073
+151,910
| +9% | +$27.2M | 0.76% | 24 |
|
|
2019
Q1 | $323M | Buy |
1,699,163
+1,091
| +0.1% | +$208K | 0.75% | 25 |
|
|
2018
Q4 | $331M | Buy |
1,698,072
+7,235
| +0.4% | +$1.41M | 0.87% | 26 |
|
|
2018
Q3 | $350M | Sell |
1,690,837
-33,213
| -2% | -$6.55M | 0.76% | 30 |
|
|
2018
Q2 | $318M | Buy |
1,724,050
+31,875
| +2% | +$5.64M | 0.72% | 30 |
|
|
2018
Q1 | $288M | Sell |
1,692,175
-208,503
| -11% | -$38.3M | 0.67% | 27 |
|
|
2017
Q4 | $331M | Buy |
1,900,678
+204,371
| +12% | +$36.2M | 0.74% | 22 |
|
|
2017
Q3 | $316M | Buy |
1,696,307
+845,562
| +99% | +$150M | 0.73% | 30 |
|
|
2017
Q2 | $147M | Sell |
850,745
-620,028
| -42% | -$101M | 0.34% | 84 |
|
|
2017
Q1 | $241M | Sell |
1,470,773
-86,635
| -6% | -$14.4M | 0.57% | 40 |
|
|
2016
Q4 | $228M | Buy |
1,557,408
+131,223
| +9% | +$19.7M | 0.55% | 44 |
|
|
2016
Q3 | $238M | Buy |
1,426,185
+39,109
| +3% | +$6.61M | 0.57% | 43 |
|
|
2016
Q2 | $211M | Buy |
1,387,076
+23,311
| +2% | +$3.62M | 0.51% | 50 |
|
|
2016
Q1 | $204M | Sell |
1,363,765
-182,487
| -12% | -$27.1M | 0.49% | 47 |
|
|
2015
Q4 | $251M | Buy |
1,546,252
+34,427
| +2% | +$5.41M | 0.57% | 36 |
|
|
2015
Q3 | $209M | Buy |
1,511,825
+1,214,026
| +408% | +$191M | 0.47% | 41 |
|
|
2015
Q2 | $45.7M | Sell |
297,799
-6,459
| -2% | -$1.03M | 0.09% | 211 |
|
|
2015
Q1 | $48.6M | Buy |
304,258
+8,250
| +3% | +$1.3M | 0.1% | 215 |
|
|
2014
Q4 | $47.2M | Buy |
296,008
+2,227
| +0.8% | +$347K | 0.1% | 216 |
|
|
2014
Q3 | $41.3M | Buy |
293,781
+3,323
| +1% | +$434K | 0.09% | 208 |
|
|
2014
Q2 | $34.4M | Buy |
290,458
+558
| +0.2% | +$64.6K | 0.07% | 250 |
|
|
2014
Q1 | $35.8M | Sell |
289,900
-11,268
| -4% | -$1.37M | 0.08% | 239 |
|
|
2013
Q4 | $34.4M | Sell |
301,168
-317,225
| -51% | -$36.1M | 0.08% | 247 |
|
|
2013
Q3 | $69.2M | Buy |
618,393
+53,933
| +10% | +$5.85M | 0.19% | 140 |
|
|
2013
Q2 | $55.7M | Buy |
+564,460
| New | +$58.6M | 0.16% | 156 |
|
Other funds holding AMGN
Putnam Investments's AMGN Position: Q4 2023 in Review
Putnam Investments reduced its Amgen (AMGN) stake by 14% in Q4 2023, selling an estimated $5.49M and leaving 126,091 shares worth $36.3M. The position accounts for 0.05% of the portfolio, ranked #162.
Putnam Investments first reported a position in AMGN in Q2 2013 and has held it in 43 quarters since. The position peaked at $546M in Q4 2019. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.
- Putnam Investments held 126,091 shares of Amgen worth $36.3M as of Q4 2023.
- Putnam Investments sold 20,165 Amgen shares in Q4 2023, an estimated $5.49M.
- Amgen made up 0.05% of Putnam Investments's portfolio in Q4 2023, its #162 holding.
- Putnam Investments first reported a position in Amgen in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Amgen position peaked at $546M in Q4 2019.
- 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.